| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Dec-2023 |
|---|---|---|---|
Equity Capital | 12.81 | 9.37 | 0.02 |
Preference Capital | 0 | 0 | 0 |
Reserves | 18.43 | 1.66 | 1.25 |
Net Worth | 31.24 | 11.03 | 1.27 |
Minority Interest | |||
Debt | 17.82 | 5.42 | 14.13 |
Deferred Tax Liability Net | 0.01 | 0 | 0 |
Total Liabilities | 49.07 | 16.45 | 15.4 |
Fixed Assets | 2.12 | 0.84 | 0.86 |
Intangible Assets | |||
Investments | 2.99 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 |
Networking Capital | 43.73 | 15.21 | 14.12 |
Inventories | 18.86 | 10.23 | 11.03 |
Inventory Days | |||
Sundry Debtors | 33.77 | 7.23 | 7.01 |
Debtor Days | |||
Other Current Assets | 3.42 | 1.27 | 2.77 |
Sundry Creditors | -7.36 | -2.62 | -5.41 |
Creditor Days | |||
Other Current Liabilities | -4.96 | -0.9 | -1.28 |
Cash | 0.24 | 0.4 | 0.41 |
Total Assets | 49.08 | 16.45 | 15.39 |
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